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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$25.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.14%
Holding
756
New
133
Increased
188
Reduced
196
Closed
32

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$773K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
LLY icon
Eli Lilly
LLY
+$658K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
BRBR icon
BellRing Brands
BRBR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.87%
3 Healthcare 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$87.4M 10.87%
128,129
+1,741
+1% +$1.18M
MSFT icon
2
Microsoft
MSFT
$3.76T
$37.5M 4.66%
77,513
+3,072
+4% +$1.54M
AAPL icon
3
Apple
AAPL
$4.5T
$32.5M 4.04%
119,480
-1,814
-1% -$487K
JPM icon
4
JPMorgan Chase
JPM
$956B
$29.4M 3.66%
91,193
+203
+0.2% +$62.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$27.1M 3.37%
86,621
-2,543
-3% -$727K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$24M 2.98%
128,613
+769
+0.6% +$143K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21M 2.62%
62,744
– –
AMZN icon
8
Amazon
AMZN
$3T
$20.5M 2.56%
89,001
+1,271
+1% +$291K
LLY icon
9
Eli Lilly
LLY
$1.1T
$14.9M 1.85%
13,833
-688
-5% -$658K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$12.3M 1.53%
18,678
+931
+5% +$622K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$11.8M 1.46%
122,426
-528
-0.4% -$50.1K
V icon
12
Visa
V
$675B
$11.2M 1.39%
31,931
-16
-0.1% -$5.45K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 1.31%
16,834
+1,484
+10% +$922K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.7B
$9.93M 1.23%
120,597
+42,745
+55% +$3.43M
VRT icon
15
Vertiv
VRT
$104B
$9.17M 1.14%
56,593
-2,291
-4% -$398K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$8.77M 1.09%
42,373
-298
-0.7% -$58.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.44M 1.05%
87,677
+2,938
+3% +$282K
PG icon
18
Procter & Gamble
PG
$340B
$8.12M 1.01%
56,648
+75
+0.1% +$11.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$6.81M 0.85%
27,680
+443
+2% +$109K
AVGO icon
20
Broadcom
AVGO
$2.01T
$6.8M 0.85%
19,640
+719
+4% +$257K
CVX icon
21
Chevron
CVX
$382B
$6.7M 0.83%
43,936
-674
-2% -$103K
ORCL icon
22
Oracle
ORCL
$435B
$6.51M 0.81%
33,389
+1,163
+4% +$277K
HD icon
23
Home Depot
HD
$350B
$6.39M 0.8%
18,579
+32
+0.2% +$11.7K
ABBV icon
24
AbbVie
ABBV
$438B
$6.23M 0.78%
27,275
+799
+3% +$182K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.11M 0.76%
64,843
-2,351
-3% -$221K
1
2 3 4 5

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Independence Bank of Kentucky's Q4 2025 Portfolio in Review

As of Q4 2025, Independence Bank of Kentucky held 756 positions worth $804M, up 3.3% from $778M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q4 2025 filing shows 133 new, 188 increased, 196 reduced and 32 closed positions. Its largest new stake was Reddit: 4,831 shares worth $1.11M. The largest sale was ASML, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q4 2025 buy was Reddit: 4,831 shares worth $1.11M.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q4 2025, an estimated $3.43M increase.
  • Independence Bank of Kentucky's biggest Q4 2025 reduction was ASML, cutting an estimated $773K.
  • Independence Bank of Kentucky fully exited Unilever in Q4 2025, selling an estimated $551K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $804M portfolio in Q4 2025.
  • Independence Bank of Kentucky opened 133 new positions and closed 32 in Q4 2025.
  • Independence Bank of Kentucky's portfolio value rose 3.3% quarter-over-quarter to $804M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2025, filed 20 Jan 2026.